Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSC | ISHARES ESG AWARE USD CORPOR | — | 35,557.0 | $831K | 0.06% | NEW | — | $23.37 | -0.9% |
| 82 | COST | COSTCO WHOLESALE | Consumer Defensive | 900.0 | $776K | 0.05% | NEW | — | $862.22 | +15.7% |
| 83 | AMT | AMERICAN TOWER | Real Estate | 4,200.0 | $737K | 0.05% | NEW | — | $175.48 | +7.3% |
| 84 | CRM | SALESFORCE.COM | Technology | 2,700.0 | $715K | 0.05% | NEW | — | $264.81 | -33.4% |
| 85 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 12,800.0 | $630K | 0.04% | NEW | — | $49.22 | -3.0% |
| 86 | HD | HOME DEPOT | Consumer Cyclical | 1,770.0 | $609K | 0.04% | NEW | — | $344.07 | -6.9% |
| 87 | QCOM | QUALCOMM | Technology | 3,200.0 | $547K | 0.04% | NEW | — | $170.94 | +43.0% |
| 88 | AMP | AMERIPRISE FINANCIAL | Financial Services | 1,100.0 | $539K | 0.04% | NEW | — | $490.00 | -10.4% |
| 89 | DOV | DOVER CORP | Industrials | 2,680.0 | $523K | 0.04% | NEW | — | $195.15 | +8.7% |
| 90 | EMR | EMERSON ELECTRIC | Industrials | 3,500.0 | $465K | 0.03% | NEW | — | $132.86 | +6.9% |
| 91 | DHR | DANAHER | Healthcare | 2,000.0 | $458K | 0.03% | NEW | — | $229.00 | -21.2% |
| 92 | XOM | EXXON MOBIL | Energy | 3,700.0 | $445K | 0.03% | NEW | — | $120.27 | +22.6% |
| 93 | DE | DEERE & CO | Industrials | 900.0 | $419K | 0.03% | NEW | — | $465.56 | +15.7% |
| 94 | AMAT | APPLIED MATERIALS | Technology | 1,600.0 | $411K | 0.03% | NEW | — | $256.88 | +74.5% |
| 95 | ACM | AECOM | Industrials | 4,000.0 | $381K | 0.03% | NEW | — | $95.25 | -24.8% |
| 96 | RSG | REPUBLIC SERVICES-CL A | Industrials | 1,800.0 | $381K | 0.03% | NEW | — | $211.67 | -3.5% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 1,830.0 | $372K | 0.03% | NEW | — | $203.28 | -7.1% |
| 98 | LMT | LOCKHEED MARTIN | Industrials | 740.0 | $358K | 0.03% | NEW | — | $483.78 | +10.8% |
| 99 | MA | MASTERCARD | Financial Services | 560.0 | $320K | 0.02% | NEW | — | $571.43 | -14.3% |
| 100 | MCHP | MICROCHIP TECHNOLOGY | Technology | 4,800.0 | $306K | 0.02% | NEW | — | $63.75 | +53.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.8%
Technology
14.4%
Healthcare
12.6%
Industrials
10.4%
Communication Services
8.1%
Consumer Cyclical
6.6%
Utilities
5.3%
Energy
4.3%
Consumer Defensive
4.0%
Real Estate
3.3%